Theorex Ltd
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£395
Cash
£7,771
Turnover
—
Profit / loss
—
Current assets
£16,293
Creditors < 1 year
£16,688
Equity
−£395
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£395 |
| Equity | −£395 |
| Assets | |
| Current assets | £16,293 |
| Cash at bank | £7,771 |
| Debtors | £8,522 |
| Liabilities | |
| Creditors within one year | £16,688 |
| Net current assets | −£395 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-12-02 · satisfied 2026-04-25
—
Satisfied